ALBERT BØE EIENDOM AS

3262 LARVIK

Finances

Return on Equity

−1,23 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 315 000	1 427 000	1 311 000
Net Income	−485 000	954 000	−10 000	−13 377 000
Total Assets	66 178 000	56 697 000	46 266 000	38 956 000
Total Equity	39 426 000	27 079 000	11 669 000	5 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 315 000	1 427 000	1 311 000
Expenditure	2 600 000	1 219 000	830 000	548 000
Operating Profit	−1 218 000	96 000	598 000	762 000
Financial Income	1 262 000	5 042 000	3 648 000	14 675 000
Financial Costs	529 000	4 184 000	4 256 000	28 814 000
Financial Balance	733 000	858 000	−608 000	−14 139 000
Earnings Before Tax	−485 000	954 000	−10 000	−13 377 000
Tax	0	0	0	0
Net Income	−485 000	954 000	−10 000	−13 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 803 000	36 197 000	31 020 000	29 488 000
Total Current Assets	25 374 000	20 500 000	15 245 000	9 469 000
Total Assets	66 178 000	56 697 000	46 266 000	38 956 000
Total Retained Equity	5 855 000	954 000	0	0
Total Equity	39 426 000	27 079 000	11 669 000	5 942 000
Total Long-Term Debt	14 327 000	21 497 000	22 622 000	24 210 000
Total Current Debt	12 426 000	8 121 000	11 975 000	8 804 000
Total Equity and Debt	66 178 000	56 697 000	46 266 000	38 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	59 000	153 000	33 000
Other Income	1 351 000	1 256 000	1 274 000	1 277 000
Revenue	1 382 000	1 315 000	1 427 000	1 311 000
Cost of Goods Sold	0	29 000	142 000	0
Salary Costs	294 000	0	0	0
Depreciation	261 000	238 000	8 000	16 000
Impairment	0	250 000	0	0
Expenditure	2 600 000	1 219 000	830 000	548 000
Operating Profit	−1 218 000	96 000	598 000	762 000
Financial Income	1 262 000	5 042 000	3 648 000	14 675 000
Financial Costs	529 000	4 184 000	4 256 000	28 814 000
Financial Balance	733 000	858 000	−608 000	−14 139 000
Dividends	0	0	0	0
Net Income	−485 000	954 000	−10 000	−13 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 571 000	15 381 000	9 478 000	9 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	18 000	31 000	0
Total Tangible Assets	22 577 000	15 399 000	9 509 000	9 478 000
Total Fiancial Fixed Assets	18 227 000	20 797 000	21 512 000	20 010 000
Total Fixed Assets	40 803 000	36 197 000	31 020 000	29 488 000
Stock	0	0	0	0
Total Investments	3 466 000	0	3 536 000	967 000
Cash, Bank	1 214 000	729 000	741 000	442 000
Total Current Assets	25 374 000	20 500 000	15 245 000	9 469 000
Total Assets	66 178 000	56 697 000	46 266 000	38 956 000
Total Equity	39 426 000	27 079 000	11 669 000	5 942 000
Short-Term Group Debt	2 114 000	5 874 000	11 060 000	2 285 000
Total Long-Term Debt	14 327 000	21 497 000	22 622 000	24 210 000
Creditors	4 974 000	176 000	30 000	95 000
Unpaid Taxes	96 000	39 000	68 000	74 000
Dividends	0	0	0	0
Other Current Debt	745 000	506 000	411 000	308 000
Total Current Debt	12 426 000	8 121 000	11 975 000	8 804 000
Total Equity and Debt	66 178 000	56 697 000	46 266 000	38 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	3,52 %	−0,09 %	−225,13 %
Debt-to-Equity Ratio	0,36	0,79	1,94	4,07
Operating Profit Margin	−88,13 %	7,3 %	41,91 %	58,12 %
Current Ratio	2,04	2,52	1,27	1,08
Quick Ratio	2,04	2,52	1,27	1,08
Equity Ratio	0,6	0,48	0,25	0,15
Gross Profit Margin	100 %	97,79 %	90,05 %	100 %